JI

JCP Investment Management, LLC

13F
JCP Investment Management, LLC
Last update 2025-05-09 17 Stocks (3 new)
Value $162.00 Mil Turnover 24 %
Countries:
Top Holdings: MKL(10.88%)SPY(10.61%)QSR(9.89%)BRK.B(8.34%)UNFI(7.94%)
Summary Stock Picks Current Portfolio
JCP Investment Management, LLC... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MKL 		Markel Group Inc
9,435
17,639.8
+0.53%
10.880
+0.06%
0.070
+3.54%
+11.83%
24,486.8
Insurance
SPY 		SPDR S&P 500 ETF Trust
30,669
17,208.0
0%
10.610
0%
0.000
+3.62%
+1.99%
609,536.3
 
QSR 		Restaurant Brands International Inc
239,883
16,034.3
+41.20%
9.890
+2.89%
0.070
+10.43%
+10.78%
23,383.1
Restaurants
BRK.B 		Berkshire Hathaway Inc
25,378
13,515.8
-3.79%
8.340
-0.27%
0.000
-0.98%
+8.32%
1,059,968.3
Insurance
UNFI 		United Natural Foods Inc
470,322
12,882.1
0%
7.940
0%
0.780
-2.67%
+1.43%
1,676.5
Retail - Defensive
ET 		Energy Transfer LP
684,086
12,717.2
0%
7.840
0%
0.020
-3.27%
-7.32%
60,159.1
Oil & Gas
DPZ 		Domino's Pizza Inc
27,000
12,405.1
New Holding
7.650
+7.65%
0.080
-2.90%
+11.45%
15,953.4
Restaurants
FNF 		Fidelity National Financial Inc
180,100
11,720.9
New Holding
7.230
+7.23%
0.070
-13.08%
-2.87%
14,860.8
Insurance
KR 		The Kroger Co
170,100
11,514.1
-0.82%
7.100
-0.05%
0.030
+5.51%
+9.55%
44,172.7
Retail - Defensive
GNRC 		Generac Holdings Inc
65,000
8,232.3
New Holding
5.080
+5.08%
0.110
-0.25%
-17.83%
7,527.0
Industrial Products

JCP Investment Management, LLC's Historical Top Holdings Breakdowns

JCP Investment Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CAKE 		Cheesecake Factory Inc2025-03-31Sold Out
-18.65%
●
44.87 ($51.2) 56.71
$57.06
11.45%
Sold Out
0
-667,210
DPZ 		Domino's Pizza Inc2025-03-31New Buy
+7.65%
●
402.33 ($452.3) 489.71
$465.91
3.01%
New holding
27,000
27,000
FNF 		Fidelity National Financial Inc2025-03-31New Buy
+7.23%
●
54.25 ($60.08) 65.27
$54.11
-9.94%
New holding
180,100
180,100
GNRC 		Generac Holdings Inc2025-03-31New Buy
+5.08%
●
126.65 ($143.47) 164.06
$127.40
-11.20%
New holding
65,000
65,000
ALCO 		Alico Inc2025-03-31Sold Out
-3.32%
●
25.9 ($29.73) 32.8
$31.41
5.65%
Sold Out
0
-217,091
QSR 		Restaurant Brands International Inc2025-03-31Add
+2.89%
●
60.44 ($64.48) 69.57
$71.55
10.96%
Add 41.2%
239,883
70,000
PARR 		Par Pacific Holdings Inc2025-03-31Sold Out
-2.39%
●
12.4 ($15.69) 18.4
$21.05
34.16%
Sold Out
0
-247,943
CRH 		CRH PLC2025-03-31Reduce
-2.11%
●
87.97 ($98.34) 110.51
$90.88
-7.59%
Reduce -29.85%
91,079
-38,750
PRKS 		United Parks & Resorts Inc2025-03-31Add
+1.32%
●
45.46 ($51.65) 58.42
$43.37
-16.03%
Add 47.09%
146,800
47,000
BRK.B 		Berkshire Hathaway Inc2025-03-31Reduce
-0.27%
●
442.66 ($486.15) 534.52
$491.00
1.00%
Reduce -3.79%
25,378
-1,000

JCP Investment Management, LLC Total Holding History ($B)

To

JCP Investment Management, LLC's Asset Allocation

To

JCP Investment Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JCP Investment Management, LLC's Hypothetical Growth since 2025-03-31

JCP Investment Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

JCP Investment Management, LLC's Holdings Heat Map

Size field:

JCP Investment Management, LLC's Holdings Bubble Chart

JCP Investment Management, LLC News

  • 1

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